CIK: 0001694080 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $737,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,693 | $33,254 | 4.5% | $290.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 88,358 | $22,468 | 3.0% | $43.56 | +63.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,346 | $21,976 | 3.0% | $94.86 | +64.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,518 | $12,344 | 1.7% | $197.26 | +7.8% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 387,898 | $11,722 | 1.6% | $29.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 5,922 | $11,546 | 1.6% | $83.05 | +16.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 59,580 | $11,344 | 1.5% | $184.95 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 95,353 | $11,001 | 1.5% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 95,829 | $10,174 | 1.4% | $106.17 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,642 | $9,682 | 1.3% | $102.03 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 190,261 | $9,492 | 1.3% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 117,745 | $9,463 | 1.3% | $89.10 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 299,100 | $9,407 | 1.3% | $35.39 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 94,928 | $8,454 | 1.1% | $118.06 | — | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 81,741 | $8,237 | 1.1% | $100.77 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 32,841 | $7,777 | 1.1% | $253.10 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 68,666 | $7,623 | 1.0% | $110.84 | — | SHORT TREAS BD | 464288679 |
| CSM | PROSHARES TR | 123,479 | $7,310 | 1.0% | $67.21 | — | LARGE CAP CRE | 74347R248 |
| VTI | VANGUARD INDEX FDS | 54,692 | $7,050 | 1.0% | $144.71 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 109,153 | $5,907 | 0.8% | $40.33 | +29.8% | COM | 458140100 |
| IVW | ISHARES TR | 33,582 | $5,543 | 0.8% | $159.27 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 34,488 | $5,404 | 0.7% | $177.11 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 20,933 | $5,395 | 0.7% | $270.70 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 136,039 | $5,348 | 0.7% | $32.57 | +12.6% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 71,496 | $5,058 | 0.7% | $84.52 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 30,162 | $5,031 | 0.7% | $179.23 | +8.5% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 139,419 | $4,983 | 0.7% | $37.56 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 94,098 | $4,752 | 0.6% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| SCHZ | SCHWAB STRATEGIC TR | 85,596 | $4,645 | 0.6% | $52.51 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 30,173 | $4,546 | 0.6% | $162.00 | — | RUS 1000 GRW ETF | 464287614 |
| FUTY | FIDELITY COVINGTON TR | 125,261 | $4,499 | 0.6% | $37.22 | — | MSCI UTILS INDEX | 316092865 |
| JNJ | JOHNSON & JOHNSON | 34,034 | $4,463 | 0.6% | $110.80 | +8.4% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 100,155 | $4,434 | 0.6% | $52.93 | — | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 69,810 | $4,368 | 0.6% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 127,421 | $4,248 | 0.6% | $35.25 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 138,025 | $4,175 | 0.6% | $32.33 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER & GAMBLE CO | 37,878 | $4,167 | 0.6% | $79.15 | +31.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,966 | $3,974 | 0.5% | $36.66 | +11.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,169 | $3,682 | 0.5% | $57.59 | +16.8% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 62,791 | $3,647 | 0.5% | $68.32 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 3,094 | $3,598 | 0.5% | $56.10 | +20.0% | CAP STK CL C | 02079K107 |
| ILTB | ISHARES TR | 48,511 | $3,455 | 0.5% | $67.84 | — | CORE LT USDB ETF | 464289479 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,334 | $3,451 | 0.5% | $56.43 | — | INTL BD IDX ETF | 92203J407 |
| DIS | DISNEY WALT CO | 34,421 | $3,325 | 0.5% | $105.38 | +17.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 36,615 | $3,296 | 0.4% | $90.39 | +14.6% | COM | 46625H100 |
| SHY | ISHARES TR | 36,830 | $3,192 | 0.4% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 39,599 | $3,154 | 0.4% | $82.60 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,259 | $3,073 | 0.4% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| VXF | VANGUARD INDEX FDS | 33,779 | $3,058 | 0.4% | $104.53 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 104,473 | $3,045 | 0.4% | $15.44 | +17.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 39,187 | $2,986 | 0.4% | $67.84 | -1.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,414 | $2,951 | 0.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| FTEC | FIDELITY COVINGTON TR | 46,803 | $2,934 | 0.4% | $67.67 | — | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 23,549 | $2,909 | 0.4% | $122.76 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 36,898 | $2,839 | 0.4% | $47.53 | +37.0% | COM | 58933Y105 |
| DGRO | ISHARES TR | 86,242 | $2,811 | 0.4% | $36.02 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 68,269 | $2,763 | 0.4% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 26,796 | $2,591 | 0.4% | $113.33 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 15,612 | $2,576 | 0.3% | $128.13 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 80,317 | $2,557 | 0.3% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 18,401 | $2,536 | 0.3% | $139.65 | — | CONSUM STP ETF | 92204A207 |
| IGSB | ISHARES TR | 47,822 | $2,504 | 0.3% | $67.58 | — | SH TR CRPORT ETF | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 40,529 | $2,449 | 0.3% | $65.34 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 12,959 | $2,420 | 0.3% | $164.39 | +15.7% | COM | 437076102 |
| IGV | ISHARES TR | 11,507 | $2,420 | 0.3% | $210.31 | — | EXPANDED TECH | 464287515 |
| TOTL | SSGA ACTIVE ETF TR | 50,406 | $2,417 | 0.3% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| FPE | FIRST TR EXCH TRADED FD III | 146,649 | $2,405 | 0.3% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 24,852 | $2,392 | 0.3% | $124.78 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 53,136 | $2,390 | 0.3% | $48.90 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 28,938 | $2,378 | 0.3% | $82.04 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 32,708 | $2,370 | 0.3% | $85.78 | -11.4% | COM | 166764100 |
| GOVT | ISHARES TR | 83,607 | $2,342 | 0.3% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 14,522 | $2,340 | 0.3% | $141.40 | +27.8% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 40,808 | $2,335 | 0.3% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 16,222 | $2,334 | 0.3% | $158.24 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,342 | $2,304 | 0.3% | $45.75 | +6.2% | COM | 110122108 |
| QUAL | ISHARES TR | 28,419 | $2,303 | 0.3% | $92.42 | — | USA QUALITY FCTR | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 26,907 | $2,296 | 0.3% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 65,672 | $2,234 | 0.3% | $34.68 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 50,252 | $2,211 | 0.3% | $45.15 | — | INNOVATION ETF | 00214Q104 |
| FSTA | FIDELITY COVINGTON TR | 67,555 | $2,185 | 0.3% | $32.34 | — | CONSMR STAPLES | 316092303 |
| IJH | ISHARES TR | 15,055 | $2,166 | 0.3% | $200.59 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 24,061 | $2,149 | 0.3% | $88.03 | — | INTERMED TERM | 921937819 |
| FMB | FIRST TR EXCH TRADED FD III | 39,641 | $2,143 | 0.3% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| SPLB | SPDR SER TR | 75,146 | $2,139 | 0.3% | $28.75 | — | PORTFOLIO LN COR | 78464A367 |
| PFE | PFIZER INC | 65,360 | $2,133 | 0.3% | $25.76 | +0.3% | COM | 717081103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 161,228 | $2,122 | 0.3% | $14.49 | — | PFD ETF | 46138E511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,469 | $2,099 | 0.3% | $25.11 | — | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TR | 21,077 | $2,090 | 0.3% | $134.18 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 42,876 | $2,072 | 0.3% | $43.93 | +8.1% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 47,731 | $2,003 | 0.3% | $44.07 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 28,396 | $1,983 | 0.3% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 50,240 | $1,943 | 0.3% | $35.13 | -21.5% | COM | 02209S103 |
| WMT | WALMART INC | 16,933 | $1,924 | 0.3% | $30.85 | +14.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,598 | $1,898 | 0.3% | $276.55 | +21.1% | COM | 539830109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 109,939 | $1,857 | 0.3% | $18.38 | — | FINL PFD ETF | 46137V621 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $1,847 | 0.3% | $41.21 | +13.0% | COM | 31847R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,102 | $1,830 | 0.2% | $33.27 | — | SHS | 33734H106 |
| O | REALTY INCOME CORP | 36,668 | $1,828 | 0.2% | $37.07 | +39.9% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,347 | $1,823 | 0.2% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 24,603 | $1,809 | 0.2% | $98.32 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 21,412 | $1,803 | 0.2% | $83.77 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,987 | $1,798 | 0.2% | $54.18 | — | MORTG-BACK SEC | 92206C771 |
| LGLV | SPDR SER TR | 19,747 | $1,789 | 0.2% | $109.31 | — | SSGA US LRG ETF | 78468R804 |
| MUB | ISHARES TR | 15,778 | $1,783 | 0.2% | $112.10 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,159 | $1,756 | 0.2% | $89.95 | — | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 61,497 | $1,750 | 0.2% | $36.39 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE TX MNG BY WRT OP | 144,782 | $1,746 | 0.2% | $15.27 | — | COM | 27828Y108 |
| AMGN | AMGEN INC | 8,607 | $1,745 | 0.2% | $157.31 | +15.8% | COM | 031162100 |
| IGIB | ISHARES TR | 31,570 | $1,734 | 0.2% | $70.97 | — | INTRM TR CRP ETF | 464288638 |
| USMV | ISHARES TR | 31,903 | $1,723 | 0.2% | $63.40 | — | MSCI MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 14,082 | $1,691 | 0.2% | $93.45 | +20.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,715 | $1,675 | 0.2% | $200.21 | +24.7% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 13,219 | $1,675 | 0.2% | $157.84 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 32,240 | $1,668 | 0.2% | $50.40 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 43,554 | $1,654 | 0.2% | $56.57 | -25.6% | COM | 30231G102 |
| IEP | ICAHN ENTERPRISES LP | 33,859 | $1,639 | 0.2% | $62.07 | — | DEPOSITARY UNIT | 451100101 |
| CWI | SPDR INDEX SHS FDS | 82,521 | $1,627 | 0.2% | $23.12 | — | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 10,907 | $1,627 | 0.2% | $299.63 | -8.9% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,513 | $1,623 | 0.2% | $26.82 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 27,061 | $1,606 | 0.2% | $55.99 | -1.2% | COM | 126650100 |
| IYW | ISHARES TR | 7,774 | $1,589 | 0.2% | $200.31 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 19,859 | $1,567 | 0.2% | $56.40 | +33.6% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,486 | $1,552 | 0.2% | $28.92 | — | COM | 681936100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,934 | $1,543 | 0.2% | $186.39 | — | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 18,973 | $1,542 | 0.2% | $116.78 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES GOLD TRUST | 101,064 | $1,523 | 0.2% | $13.57 | — | ISHARES | 464285105 |
| IYC | ISHARES TR | 8,572 | $1,519 | 0.2% | $219.90 | — | U.S. CNSM SV ETF | 464287580 |
| NEAR | ISHARES U S ETF TR | 31,024 | $1,504 | 0.2% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 14,972 | $1,496 | 0.2% | $152.58 | — | SP SMCP600VL ETF | 464287879 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 28,130 | $1,494 | 0.2% | $61.15 | — | KBW PPTY CASUT | 46138E586 |
| AVGO | BROADCOM INC | 6,292 | $1,492 | 0.2% | $21.47 | +13.1% | COM | 11135F101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,870 | $1,486 | 0.2% | $42.66 | — | COM NEW | 049164205 |
| SPDW | SPDR INDEX SHS FDS | 61,623 | $1,475 | 0.2% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 20,162 | $1,471 | 0.2% | $65.15 | -6.8% | COM | 718172109 |
| DHS | WISDOMTREE TR | 25,920 | $1,467 | 0.2% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| GLD | SPDR GOLD TRUST | 9,871 | $1,461 | 0.2% | $130.87 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 13,545 | $1,459 | 0.2% | $110.79 | — | NASDAQ BIOTECH | 464287556 |
| MTUM | ISHARES TR | 13,618 | $1,450 | 0.2% | $119.21 | — | USA MOMENTUM FCT | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 55,445 | $1,433 | 0.2% | $32.97 | — | INTL EQTY ETF | 808524805 |
| ILCB | ISHARES TR | 9,530 | $1,397 | 0.2% | $149.78 | — | MRNGSTR LG-CP ET | 464287127 |
| EFA | ISHARES TR | 26,101 | $1,395 | 0.2% | $68.20 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 15,440 | $1,371 | 0.2% | $132.98 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 9,766 | $1,355 | 0.2% | $82.23 | +55.9% | COM | 532457108 |
| KO | COCA COLA CO | 30,318 | $1,342 | 0.2% | $36.50 | +23.3% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,954 | $1,341 | 0.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 19,750 | $1,336 | 0.2% | $58.64 | +22.7% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 12,420 | $1,325 | 0.2% | $106.68 | — | LONG TERM BOND | 921937793 |
| XNTK | SPDR SER TR | 18,093 | $1,324 | 0.2% | $74.23 | — | NYSE TECH ETF | 78464A102 |
| SPYD | SPDR SER TR | 52,921 | $1,302 | 0.2% | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 72,133 | $1,269 | 0.2% | $24.66 | — | COM | 41013V100 |
| ICF | ISHARES TR | 13,819 | $1,266 | 0.2% | $99.48 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 7,545 | $1,248 | 0.2% | $146.01 | +17.7% | COM | 580135101 |
| TIPX | SPDR SER TR | 63,314 | $1,243 | 0.2% | $19.60 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | COHEN & STEERS QUALITY INCOM | 137,252 | $1,241 | 0.2% | $11.84 | — | COM | 19247L106 |
| — | CORELOGIC INC | 40,065 | $1,224 | 0.2% | $46.21 | — | COM | 21871D103 |
| GILD | GILEAD SCIENCES INC | 16,376 | $1,224 | 0.2% | $55.00 | -0.1% | COM | 375558103 |
| ELV | ANTHEM INC | 5,342 | $1,213 | 0.2% | $240.99 | +4.3% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 4,197 | $1,197 | 0.2% | $225.94 | +22.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 10,142 | $1,177 | 0.2% | $116.02 | -2.3% | COM | 149123101 |
| ULST | SSGA ACTIVE ETF TR | 29,775 | $1,160 | 0.2% | $38.96 | — | ULT SHT TRM BD | 78467V707 |
| NEE | NEXTERA ENERGY INC | 4,812 | $1,158 | 0.2% | $36.34 | +49.4% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 19,903 | $1,145 | 0.2% | $55.72 | — | US TIPS ETF | 808524870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 44,061 | $1,133 | 0.2% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORP | 4,271 | $1,126 | 0.2% | $5.02 | +25.1% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,892 | $1,115 | 0.2% | $59.02 | — | FIRST TR ENH NEW | 33739Q408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,114 | $1,113 | 0.2% | $118.97 | — | S&P500 PUR GWT | 46137V266 |
| MINT | PIMCO ETF TR | 11,216 | $1,110 | 0.2% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 16,678 | $1,096 | 0.1% | $52.65 | +34.9% | COM | 855244109 |
| IJT | ISHARES TR | 7,822 | $1,078 | 0.1% | $182.87 | — | S&P SML 600 GWT | 464287887 |
| SMH | VANECK VECTORS ETF TR | 9,019 | $1,056 | 0.1% | $117.09 | — | SEMICONDUCTOR ET | 92189F676 |
| ENB | ENBRIDGE INC | 36,028 | $1,048 | 0.1% | $22.69 | +10.2% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 8,174 | $1,045 | 0.1% | $90.70 | +23.6% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 10,881 | $1,042 | 0.1% | $93.46 | +17.9% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 10,969 | $1,035 | 0.1% | $115.69 | — | COM | 913017109 |
| TDOC | TELADOC HEALTH INC | 6,539 | $1,014 | 0.1% | $78.19 | +48.8% | COM | 87918A105 |
| IYY | ISHARES TR | 7,900 | $997 | 0.1% | $145.89 | — | DOW JONES US ETF | 464287846 |
| — | DNP SELECT INCOME FD | 101,220 | $991 | 0.1% | $11.85 | — | COM | 23325P104 |
| NVS | NOVARTIS A G | 11,890 | $980 | 0.1% | $84.96 | — | SPONSORED ADR | 66987V109 |
| USMF | WISDOMTREE TR | 39,555 | $970 | 0.1% | $29.62 | — | US MULTIFACTOR | 97717Y857 |
| SCHE | SCHWAB STRATEGIC TR | 46,702 | $966 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 45,761 | $951 | 0.1% | $34.88 | -16.3% | COM | 37045V100 |
| — | PERTH MINT PHYSICAL GOLD ETF | 60,487 | $951 | 0.1% | $14.10 | — | UNIT | 715426102 |
| IRM | IRON MTN INC NEW | 39,205 | $933 | 0.1% | $23.89 | -5.6% | COM | 46284V101 |
| MMM | 3M CO | 6,793 | $927 | 0.1% | $116.36 | -8.9% | COM | 88579Y101 |
| MBB | ISHARES TR | 8,375 | $925 | 0.1% | $107.40 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 10,410 | $922 | 0.1% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 5,481 | $910 | 0.1% | $191.74 | — | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 52,138 | $905 | 0.1% | $17.52 | -5.9% | COM | 40434L105 |
| BX | BLACKSTONE GROUP INC | 19,463 | $887 | 0.1% | $39.60 | +14.3% | COM CL A | 09260D107 |
| TFC | TRUIST FINL CORP | 28,718 | $886 | 0.1% | $40.73 | -11.7% | COM | 89832Q109 |
| SPTL | SPDR SER TR | 18,646 | $881 | 0.1% | $36.54 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PIMCO DYNAMIC CR & MTG INC F | 52,077 | $876 | 0.1% | $23.64 | — | COM SHS | 72202D106 |
| PFFD | GLOBAL X FDS | 40,058 | $876 | 0.1% | $23.46 | — | US PFD ETF | 37954Y657 |
| AMT | AMERICAN TOWER CORP NEW | 4,010 | $873 | 0.1% | $131.37 | +50.1% | COM | 03027X100 |
| TIP | ISHARES TR | 7,314 | $862 | 0.1% | $115.54 | — | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,309 | $858 | 0.1% | $133.17 | — | VNG RUS2000IDX | 92206C664 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,540 | $854 | 0.1% | $74.41 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK MUNIYIELD INVT FD | 64,036 | $851 | 0.1% | $13.67 | — | COM | 09254R104 |
| HUN | HUNTSMAN CORP | 58,000 | $837 | 0.1% | $21.45 | -9.1% | COM | 447011107 |
| SLYV | SPDR SER TR | 20,468 | $836 | 0.1% | $65.79 | — | S&P 600 SMCP VAL | 78464A300 |
| OEF | ISHARES TR | 7,032 | $834 | 0.1% | $123.05 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 7,086 | $811 | 0.1% | $164.08 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 11,277 | $807 | 0.1% | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 6,465 | $786 | 0.1% | $130.23 | — | RUS MD CP GR ETF | 464287481 |
| — | CENTURYLINK INC | 82,797 | $783 | 0.1% | $12.32 | — | COM | 156700106 |
| NFLX | NETFLIX INC | 2,025 | $760 | 0.1% | $31.12 | +13.7% | COM | 64110L106 |
| — | CALAMOS CONV OPP AND INC FD | 90,979 | $759 | 0.1% | $10.92 | — | SH BEN INT | 128117108 |
| USB | US BANCORP DEL | 21,921 | $755 | 0.1% | $38.89 | -4.3% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 35,504 | $754 | 0.1% | $25.45 | +1.8% | COM | 060505104 |
| AEE | AMEREN CORP | 10,218 | $744 | 0.1% | $48.79 | +37.0% | COM | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 2,455 | $743 | 0.1% | $283.91 | +11.1% | COM | 666807102 |
| HOFT | HOOKER FURNITURE CORP | 47,580 | $743 | 0.1% | $22.36 | -7.9% | COM | 439038100 |
| VO | VANGUARD INDEX FDS | 5,623 | $740 | 0.1% | $160.62 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 15,152 | $739 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 5,192 | $732 | 0.1% | $116.79 | +24.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 25,511 | $732 | 0.1% | $44.04 | -16.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 5,475 | $732 | 0.1% | $121.19 | +12.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,326 | $728 | 0.1% | $105.02 | +35.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 15,160 | $722 | 0.1% | $58.71 | -1.6% | COM | 291011104 |
| ALLY | ALLY FINL INC | 49,900 | $720 | 0.1% | $22.57 | -4.3% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 8,391 | $718 | 0.1% | $90.80 | +18.5% | COM | 025816109 |
| IYF | ISHARES TR | 7,286 | $709 | 0.1% | $132.34 | — | U.S. FINLS ETF | 464287788 |
| SHYD | VANECK VECTORS ETF TR | 31,502 | $709 | 0.1% | $22.51 | — | SHORT HIGH YIELD | 92189F387 |
| WY | WEYERHAEUSER CO | 41,489 | $703 | 0.1% | $24.28 | -12.8% | COM | 962166104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,299 | $699 | 0.1% | $58.74 | — | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC | 9,630 | $695 | 0.1% | $61.57 | +2.5% | COM | 25746U109 |
| — | PROSHARES TR | 25,025 | $692 | 0.1% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| AMAT | APPLIED MATLS INC | 15,016 | $688 | 0.1% | $51.14 | +6.3% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,683 | $676 | 0.1% | $82.98 | +38.5% | COM | 22822V101 |
| EIX | EDISON INTL | 12,320 | $675 | 0.1% | $52.80 | +0.6% | COM | 281020107 |
| SDY | SPDR SER TR | 8,444 | $674 | 0.1% | $94.14 | — | S&P DIVID ETF | 78464A763 |
| IYE | ISHARES TR | 43,947 | $673 | 0.1% | $15.31 | — | U.S. ENERGY ETF | 464287796 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,114 | $671 | 0.1% | $147.43 | — | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INC | 2,774 | $670 | 0.1% | $218.94 | +31.5% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 5,267 | $669 | 0.1% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 1,263 | $662 | 0.1% | $22.87 | +81.3% | COM | 88160R101 |
| — | MERITOR INC | 49,936 | $662 | 0.1% | $19.92 | — | COM | 59001K100 |
| EEM | ISHARES TR | 19,343 | $660 | 0.1% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN CA QUALTY MUN INCOME | 47,416 | $649 | 0.1% | $14.09 | — | COM | 67066Y105 |
| BZH | BEAZER HOMES USA INC | 100,200 | $645 | 0.1% | $12.70 | -2.5% | COM NEW | 07556Q881 |
| A | AGILENT TECHNOLOGIES INC | 9,010 | $645 | 0.1% | $73.42 | +5.1% | COM | 00846U101 |
| SLYG | SPDR SER TR | 13,877 | $641 | 0.1% | $60.97 | — | S&P 600 SMCP GRW | 78464A201 |
| IDU | ISHARES TR | 4,520 | $624 | 0.1% | $143.43 | — | U.S. UTILITS ETF | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,618 | $623 | 0.1% | $99.29 | -1.0% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,656 | $618 | 0.1% | $11.92 | -9.1% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 47,350 | $618 | 0.1% | $28.30 | -8.2% | COM | 23355L106 |
| BKNG | BOOKING HLDGS INC | 457 | $615 | 0.1% | $1903.18 | -9.3% | COM | 09857L108 |
| IJR | ISHARES TR | 10,925 | $613 | 0.1% | $81.44 | — | CORE S&P SCP ETF | 464287804 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,520 | $611 | 0.1% | $20.21 | +6.4% | COM | 87724P106 |
| LUV | SOUTHWEST AIRLS CO | 17,128 | $610 | 0.1% | $48.93 | -6.0% | COM | 844741108 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 34,587 | $605 | 0.1% | $22.72 | — | CEF INM COMPSI | 46138E404 |
| ZTS | ZOETIS INC | 5,127 | $603 | 0.1% | $81.61 | +53.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 6,679 | $602 | 0.1% | $80.90 | +11.5% | SHS | G5960L103 |
| — | BLACKROCK STRATEGIC MUN TR | 46,736 | $600 | 0.1% | $13.98 | — | COM | 09248T109 |
| — | GENERAL ELECTRIC CO | 75,341 | $598 | 0.1% | $14.25 | — | COM | 369604103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 35,633 | $594 | 0.1% | $20.89 | — | COM | 12811V105 |
| DUK | DUKE ENERGY CORP NEW | 7,333 | $593 | 0.1% | $66.41 | +9.5% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 8,497 | $591 | 0.1% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| CI | CIGNA CORP NEW | 3,310 | $586 | 0.1% | $178.74 | -0.7% | COM | 125523100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,054 | $583 | 0.1% | $52.53 | — | TCW OPPORTUNIS | 33740F805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,784 | $581 | 0.1% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| RWX | SPDR INDEX SHS FDS | 21,478 | $575 | 0.1% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| MMIT | INDEXIQ ACTIVE ETF TR | 22,222 | $572 | 0.1% | $25.74 | — | IQ MACKAY INTRME | 45409F827 |
| — | MGM GROWTH PPTYS LLC | 24,031 | $569 | 0.1% | $28.96 | — | CL A COM | 55303A105 |
| ROST | ROSS STORES INC | 6,506 | $566 | 0.1% | $70.62 | +42.6% | COM | 778296103 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,911 | $562 | 0.1% | $14.21 | — | COM | 67066V101 |
| LMNR | LIMONEIRA CO | 42,072 | $551 | 0.1% | $17.01 | -5.6% | COM | 532746104 |
| SO | SOUTHERN CO | 10,156 | $550 | 0.1% | $39.29 | +28.4% | COM | 842587107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,610 | $550 | 0.1% | $13.31 | — | TR UNIT | 85208R101 |
| FFIN | FIRST FINL BANKSHARES | 20,426 | $548 | 0.1% | $23.22 | +20.5% | COM | 32020R109 |
| DHR | DANAHER CORPORATION | 3,960 | $548 | 0.1% | $101.59 | +29.2% | COM | 235851102 |
| NOBL | PROSHARES TR | 9,308 | $537 | 0.1% | $69.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | TRINSEO S A | 29,570 | $536 | 0.1% | $74.04 | — | SHS | L9340P101 |
| NKE | NIKE INC | 6,477 | $536 | 0.1% | $70.70 | +21.5% | CL B | 654106103 |
| ASIX | ADVANSIX INC | 56,201 | $536 | 0.1% | $14.18 | 0.0% | COM | 00773T101 |
| XLP | SELECT SECTOR SPDR TR | 9,818 | $535 | 0.1% | $55.52 | — | SBI CONS STPLS | 81369Y308 |
| DAN | DANA INCORPORATED | 68,020 | $531 | 0.1% | $13.44 | -10.1% | COM | 235825205 |
| BP | BP PLC | 21,721 | $530 | 0.1% | $42.85 | — | SPONSORED ADR | 055622104 |
| IEUR | ISHARES TR | 14,241 | $528 | 0.1% | $46.74 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 4,966 | $528 | 0.1% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| MKC | MCCORMICK & CO INC | 3,736 | $527 | 0.1% | $52.34 | +31.8% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 13,105 | $518 | 0.1% | $21.15 | 0.0% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 5,293 | $517 | 0.1% | $72.32 | +32.1% | COM | 74144T108 |
| SHM | SPDR SER TR | 10,522 | $515 | 0.1% | $48.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 24,642 | $513 | 0.1% | $30.11 | — | SBI INT-FINL | 81369Y605 |
| GT | GOODYEAR TIRE & RUBR CO | 87,656 | $510 | 0.1% | $23.56 | -53.6% | COM | 382550101 |
| ADNT | ADIENT PLC | 55,687 | $505 | 0.1% | $45.44 | -55.7% | ORD SHS | G0084W101 |
| FLEX | FLEX LTD | 60,140 | $504 | 0.1% | $12.23 | -29.3% | ORD | Y2573F102 |
| — | UNILEVER N V | 10,284 | $502 | 0.1% | $56.44 | — | N Y SHS NEW | 904784709 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,563 | $501 | 0.1% | $195.47 | — | S&P 500 TOP 50 | 46137V233 |
| SPTS | SPDR SER TR | 16,126 | $495 | 0.1% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| EMN | EASTMAN CHEM CO | 10,567 | $492 | 0.1% | $68.02 | -23.7% | COM | 277432100 |
| RYZ | RYERSON HLDG CORP | 91,060 | $484 | 0.1% | $10.28 | -14.2% | COM | 783754104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,529 | $482 | 0.1% | $60.38 | — | COM | 931427108 |
| HYG | ISHARES TR | 6,242 | $481 | 0.1% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| WHR | WHIRLPOOL CORP | 5,550 | $476 | 0.1% | $132.11 | -0.6% | COM | 963320106 |
| FLRN | SPDR SER TR | 15,804 | $465 | 0.1% | $30.12 | — | BLOMBERG BRC INV | 78468R200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,320 | $463 | 0.1% | $53.51 | — | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER LP | 100,237 | $461 | 0.1% | $13.48 | — | COM UT LTD PTN | 29273V100 |
| XMPT | VANECK VECTORS ETF TR | 18,088 | $461 | 0.1% | $25.49 | — | CEF MUN INCOME E | 92189F460 |
| VGT | VANGUARD WORLD FDS | 2,165 | $459 | 0.1% | $195.62 | — | INF TECH ETF | 92204A702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,408 | $458 | 0.1% | $54.47 | — | CLOUD COMPUTING | 33734X192 |
| IHDG | WISDOMTREE TR | 15,074 | $456 | 0.1% | $34.46 | — | ITL HDG QTLY DIV | 97717X594 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 22,051 | $451 | 0.1% | $22.78 | — | SR LN ETF | 46138G508 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 17,863 | $446 | 0.1% | $24.97 | — | VRDO TAX FREE | 46138G862 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 8,239 | $446 | 0.1% | $53.10 | — | CORE PLUS BD ETF | 46641Q670 |
| FLR | FLUOR CORP NEW | 64,616 | $446 | 0.1% | $17.92 | -22.7% | COM | 343412102 |
| KFY | KORN FERRY | 18,298 | $445 | 0.1% | $38.40 | -12.7% | COM NEW | 500643200 |
| USRT | ISHARES TR | 11,298 | $443 | 0.1% | $52.30 | — | CRE U S REIT ETF | 464288521 |
| EFG | ISHARES TR | 6,183 | $440 | 0.1% | $79.69 | — | EAFE GRWTH ETF | 464288885 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,384 | $439 | 0.1% | $67.77 | — | TECH ALPHADEX | 33734X176 |
| WNC | WABASH NATL CORP | 60,740 | $439 | 0.1% | $9.85 | 0.0% | COM | 929566107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,072 | $438 | 0.1% | $25.97 | — | COM SHS | 670699107 |
| KKR | KKR & CO INC | 18,575 | $436 | 0.1% | $24.13 | +12.2% | CL A | 48251W104 |
| PBF | PBF ENERGY INC | 61,230 | $434 | 0.1% | $28.38 | -20.9% | CL A | 69318G106 |
| BAX | BAXTER INTL INC | 5,339 | $433 | 0.1% | $61.41 | +25.0% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 4,636 | $433 | 0.1% | $91.63 | -10.6% | CL B | 911312106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,779 | $428 | 0.1% | $51.08 | +0.8% | COM | 754730109 |
| IAGG | ISHARES TR | 7,807 | $427 | 0.1% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,100 | $424 | 0.1% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| KMI | KINDER MORGAN INC DEL | 30,328 | $422 | 0.1% | $11.06 | +20.9% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 12,262 | $422 | 0.1% | $32.98 | +9.3% | CL A | 20030N101 |
| — | HOLLYFRONTIER CORP | 17,190 | $421 | 0.1% | $24.49 | — | COM | 436106108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,384 | $419 | 0.1% | $139.25 | — | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FD INC | 7,905 | $418 | 0.1% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| MTW | MANITOWOC CO INC | 49,015 | $417 | 0.1% | $13.05 | 0.0% | COM NEW | 563571405 |
| DOV | DOVER CORP | 4,943 | $415 | 0.1% | $92.90 | +5.3% | COM | 260003108 |
| IYJ | ISHARES TR | 3,328 | $413 | 0.1% | $158.56 | — | US INDUSTRIALS | 464287754 |
| NSC | NORFOLK SOUTHERN CORP | 2,817 | $411 | 0.1% | $125.28 | +30.6% | COM | 655844108 |
| — | ALLERGAN PLC | 2,308 | $409 | 0.1% | $168.23 | — | SHS | G0177J108 |
| DBI | DESIGNER BRANDS INC | 81,600 | $406 | 0.1% | $13.53 | -15.8% | CL A | 250565108 |
| HYMB | SPDR SER TR | 7,381 | $404 | 0.1% | $54.74 | — | NUVEEN BBG BRCLY | 78464A284 |
| AZN | ASTRAZENECA PLC | 8,952 | $400 | 0.1% | $49.83 | — | SPONSORED ADR | 046353108 |
| IMCB | ISHARES TR | 2,596 | $398 | 0.1% | $153.31 | — | MRGSTR MD CP ETF | 464288208 |
| LOW | LOWES COS INC | 4,565 | $393 | 0.1% | $92.64 | +6.1% | COM | 548661107 |
| — | INDEXIQ ETF TR | 19,572 | $391 | 0.1% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| AOM | ISHARES TR | 10,531 | $387 | 0.1% | $38.64 | — | MODERT ALLOC ETF | 464289875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,361 | $386 | 0.1% | $258.48 | +20.1% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 8,549 | $385 | 0.1% | $45.03 | — | SBI MATERIALS | 81369Y100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,188 | $384 | 0.1% | $47.11 | — | SENIOR LN FD | 33738D309 |
| NOW | SERVICENOW INC | 1,335 | $383 | 0.1% | $55.21 | +13.2% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 8,018 | $383 | 0.1% | $42.37 | +25.9% | COM | 872540109 |
| — | CELESTICA INC | 109,236 | $382 | 0.1% | $7.39 | — | SUB VTG SHS | 15101Q108 |
| CLX | CLOROX CO DEL | 2,188 | $379 | 0.1% | $124.55 | +11.3% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 7,549 | $378 | 0.1% | $41.58 | +12.3% | CL A | 609207105 |
| FLGT | FULGENT GENETICS INC | 35,000 | $377 | 0.1% | $3.83 | +263.8% | COM | 359664109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,281 | $375 | 0.1% | $69.69 | — | COM UNIT RP LP | 559080106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,138 | $375 | 0.1% | $78.95 | +46.2% | COM | 030420103 |
| DE | DEERE & CO | 2,697 | $373 | 0.1% | $125.82 | +15.8% | COM | 244199105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,545 | $372 | 0.1% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| CASH | META FINL GROUP INC | 17,125 | $372 | 0.1% | $32.60 | -1.6% | COM | 59100U108 |
| FISV | FISERV INC | 3,906 | $371 | 0.1% | $110.43 | +0.6% | COM | 337738108 |
| — | ETF MANAGERS TR | 9,920 | $370 | 0.1% | $45.59 | — | PRIME MOBILE PAY | 26924G409 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,505 | $369 | 0.1% | $15.44 | — | INTL DIVI ACHI | 46137V548 |
| WM | WASTE MGMT INC DEL | 3,992 | $369 | 0.1% | $83.47 | +24.8% | COM | 94106L109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,666 | $369 | 0.1% | $14.15 | — | COM | 09254L107 |
| — | FOOT LOCKER INC | 16,580 | $366 | 0.0% | $22.07 | — | COM | 344849104 |
| XLI | SELECT SECTOR SPDR TR | 6,207 | $366 | 0.0% | $75.41 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 3,158 | $365 | 0.0% | $150.87 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 2,533 | $365 | 0.0% | $157.34 | +7.7% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,312 | $364 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| VBK | VANGUARD INDEX FDS | 2,414 | $363 | 0.0% | $170.26 | — | SML CP GRW ETF | 922908595 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,669 | $362 | 0.0% | $49.98 | — | GLOBAL BD OPRT | 46641Q852 |
| EL | LAUDER ESTEE COS INC | 2,267 | $361 | 0.0% | $126.16 | +41.5% | CL A | 518439104 |
| CHGG | CHEGG INC | 10,100 | $361 | 0.0% | $34.99 | +11.6% | COM | 163092109 |
| FTC | FIRST TR LARGE CAP GROWTH A | 5,995 | $359 | 0.0% | $70.12 | — | COM SHS | 33735K108 |
| COR | AMERISOURCEBERGEN CORP | 4,061 | $359 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| ESGU | ISHARES TR | 6,229 | $358 | 0.0% | $57.47 | — | ESG MSCI USA ETF | 46435G425 |
| AMP | AMERIPRISE FINL INC | 3,432 | $352 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| IJK | ISHARES TR | 1,954 | $349 | 0.0% | $221.04 | — | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE | 1,749 | $347 | 0.0% | $168.07 | -0.9% | COM | 74460D109 |
| SPYV | SPDR SER TR | 13,290 | $343 | 0.0% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T MOBILE US INC | 3,976 | $334 | 0.0% | $64.44 | +26.9% | COM | 872590104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,770 | $333 | 0.0% | $85.58 | — | S&P500 EQL UTL | 46137V274 |
| SCHA | SCHWAB STRATEGIC TR | 6,417 | $331 | 0.0% | $73.42 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 5,415 | $326 | 0.0% | $52.76 | — | ADR | 670100205 |
| DEO | DIAGEO P L C | 2,567 | $326 | 0.0% | $146.90 | — | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 5,190 | $322 | 0.0% | $70.07 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NUVEEN CALIF MUN VALUE FD IN | 32,179 | $322 | 0.0% | $9.47 | — | COM | 67062C107 |
| GVIP | GOLDMAN SACHS ETF TR | 6,262 | $319 | 0.0% | $55.41 | — | HEDGE IND ETF | 381430545 |
| SUN | SUNOCO LP | 20,344 | $318 | 0.0% | $25.78 | — | COM UT REP LP | 86765K109 |
| VPU | VANGUARD WORLD FDS | 2,606 | $318 | 0.0% | $134.57 | — | UTILITIES ETF | 92204A876 |
| BIDU | BAIDU INC | 3,141 | $317 | 0.0% | $155.26 | — | SPON ADR REP A | 056752108 |
| EMHY | ISHARES INC | 8,305 | $316 | 0.0% | $46.63 | — | JP MRGN EM HI BD | 464286285 |
| MHO | M/I HOMES INC | 19,060 | $315 | 0.0% | $25.49 | +41.9% | COM | 55305B101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,399 | $315 | 0.0% | $21.76 | — | COM | 258623107 |
| CAH | CARDINAL HEALTH INC | 6,525 | $313 | 0.0% | $43.62 | +1.5% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 5,918 | $312 | 0.0% | $42.84 | +1.1% | COM | 370334104 |
| SYSB | ISHARES TR | 3,110 | $304 | 0.0% | $97.09 | — | EDGE US FIXD INM | 46435U796 |
| RWO | SPDR INDEX SHS FDS | 8,418 | $303 | 0.0% | $49.94 | — | DJ GLB RL ES ETF | 78463X749 |
| SYY | SYSCO CORP | 6,609 | $302 | 0.0% | $65.43 | -10.1% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 1,493 | $298 | 0.0% | $184.34 | +6.9% | COM | 009158106 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,315 | $296 | 0.0% | $57.08 | -7.6% | COM | 390905107 |
| CBSH | COMMERCE BANCSHARES INC | 5,837 | $294 | 0.0% | $43.24 | +3.7% | COM | 200525103 |
| IYH | ISHARES TR | 1,556 | $292 | 0.0% | $197.41 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 2,397 | $291 | 0.0% | $150.08 | -16.0% | COM | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,450 | $291 | 0.0% | $54.30 | -19.5% | CL B | 60871R209 |
| ADBE | ADOBE INC | 911 | $290 | 0.0% | $261.99 | +30.6% | COM | 00724F101 |
| IEI | ISHARES TR | 2,178 | $290 | 0.0% | $126.03 | — | 3 7 YR TREAS BD | 464288661 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,574 | $289 | 0.0% | $66.27 | +26.7% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 2,601 | $289 | 0.0% | $86.68 | +1.8% | COM NEW | 832696405 |
| SRE | SEMPRA ENERGY | 2,555 | $289 | 0.0% | $46.03 | +26.9% | COM | 816851109 |
| OKE | ONEOK INC NEW | 13,270 | $289 | 0.0% | $35.18 | +17.1% | COM | 682680103 |
| — | UNITED STATES OIL FUND LP | 68,705 | $289 | 0.0% | $5.12 | — | UNITS | 91232N108 |
| INTU | INTUIT | 1,251 | $288 | 0.0% | $191.74 | +36.1% | COM | 461202103 |
| AGZ | ISHARES TR | 2,388 | $288 | 0.0% | $115.65 | — | AGENCY BOND ETF | 464288166 |
| CB | CHUBB LIMITED | 2,567 | $287 | 0.0% | $127.25 | +2.5% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,418 | $286 | 0.0% | $87.34 | +8.7% | COM | 49338L103 |
| XBI | SPDR SER TR | 3,665 | $284 | 0.0% | $77.49 | — | S&P BIOTECH | 78464A870 |
| IDV | ISHARES TR | 12,562 | $284 | 0.0% | $33.22 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 9,742 | $283 | 0.0% | $62.45 | — | ENERGY | 81369Y506 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 35,017 | $283 | 0.0% | $10.55 | — | COM | 46135X108 |
| DG | DOLLAR GEN CORP NEW | 1,872 | $283 | 0.0% | $135.72 | +4.9% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 6,693 | $282 | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 2,135 | $282 | 0.0% | $175.75 | -17.5% | COM | 369550108 |
| SLV | ISHARES SILVER TRUST | 21,539 | $281 | 0.0% | $13.05 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 4,070 | $279 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| TGT | TARGET CORP | 2,993 | $278 | 0.0% | $56.86 | +67.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,557 | $276 | 0.0% | $58.58 | -15.3% | SHS - A - | N53745100 |
| SPMD | SPDR SER TR | 10,913 | $276 | 0.0% | $25.29 | — | PORTFOLIO S&P400 | 78464A847 |
| — | EATON VANCE NATL MUN OPPORTU | 14,050 | $274 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,698 | $272 | 0.0% | $38.47 | — | NASD TECH DIV | 33738R118 |
| IGHG | PROSHARES TR | 4,170 | $272 | 0.0% | $76.97 | — | INVT INT RT HG | 74347B607 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,337 | $270 | 0.0% | $27.24 | — | COM | 19248A109 |
| — | WORLD GOLD TR | 16,948 | $266 | 0.0% | $15.70 | — | SPDR GLD MINIS | 98149E204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,140 | $264 | 0.0% | $31.80 | — | RUSL 1000 DYNM | 46138J619 |
| HYD | VANECK VECTORS ETF TR | 5,038 | $263 | 0.0% | $64.36 | — | HIGH YLD MUN ETF | 92189H409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,006 | $263 | 0.0% | $56.87 | +13.7% | COM | 679580100 |
| GSSC | GOLDMAN SACHS ETF TR | 7,415 | $263 | 0.0% | $46.88 | — | ACTIVEBETA US | 381430602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,791 | $262 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| FNDX | SCHWAB STRATEGIC TR | 8,363 | $262 | 0.0% | $40.97 | — | SCHWAB FDT US LG | 808524771 |
| TXN | TEXAS INSTRS INC | 2,619 | $262 | 0.0% | $89.06 | +14.1% | COM | 882508104 |
| SHOP | SHOPIFY INC | 617 | $257 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| DJCO | DAILY JOURNAL CORP | 1,118 | $255 | 0.0% | $234.59 | +12.0% | COM | 233912104 |
| ICSH | ISHARES TR | 5,074 | $253 | 0.0% | $49.86 | — | ULTR SH TRM BD | 46434V878 |
| SHYG | ISHARES TR | 6,188 | $253 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | TOTAL S.A. | 6,805 | $253 | 0.0% | $59.50 | — | SPONSORED ADS | 89151E109 |
| ZION | ZIONS BANCORPORATION N A | 9,399 | $252 | 0.0% | $47.81 | -13.9% | COM | 989701107 |
| IUSG | ISHARES TR | 4,422 | $252 | 0.0% | $61.00 | — | CORE S&P US GWT | 464287671 |
| KTB | KONTOOR BRANDS INC | 13,088 | $251 | 0.0% | $32.45 | +9.9% | COM | 50050N103 |
| STIP | ISHARES TR | 2,513 | $251 | 0.0% | $100.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CONTAINER STORE GROUP INC | 106,320 | $251 | 0.0% | $3.14 | — | COM | 210751103 |
| PPL | PPL CORP | 10,173 | $251 | 0.0% | $23.87 | +5.6% | COM | 69351T106 |
| HYHG | PROSHARES TR | 4,540 | $250 | 0.0% | $66.82 | — | HGH YLD INT RATE | 74348A541 |
| STOT | SSGA ACTIVE TR | 5,161 | $249 | 0.0% | $48.25 | — | SPDR DBLELN SHRT | 78470P200 |
| LULU | LULULEMON ATHLETICA INC | 1,312 | $249 | 0.0% | $213.40 | +4.8% | COM | 550021109 |
| ESGE | ISHARES INC | 9,049 | $248 | 0.0% | $27.41 | — | ESG MSCI EM ETF | 46434G863 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,658 | $247 | 0.0% | $148.97 | — | 500 GRTH IDX F | 921932505 |
| IYK | ISHARES TR | 2,281 | $247 | 0.0% | $126.64 | — | U.S. CNSM GD ETF | 464287812 |
| VCR | VANGUARD WORLD FDS | 1,694 | $246 | 0.0% | $166.09 | — | CONSUM DIS ETF | 92204A108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,999 | $245 | 0.0% | $14.79 | — | COM | 09253T101 |
| ORI | OLD REP INTL CORP | 15,913 | $243 | 0.0% | $10.71 | +17.7% | COM | 680223104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,564 | $242 | 0.0% | $25.90 | — | ALT ABSLT STRG | 33740Y101 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $238 | 0.0% | $270.70 | — | Put | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,570 | $236 | 0.0% | $44.93 | — | LP INT UNIT | G16252101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,305 | $234 | 0.0% | $44.11 | — | SPONSORED ADR | 03524A108 |
| XLY | SELECT SECTOR SPDR TR | 2,385 | $234 | 0.0% | $115.23 | — | SBI CONS DISCR | 81369Y407 |
| OMC | OMNICOM GROUP INC | 4,235 | $233 | 0.0% | $60.23 | -5.1% | COM | 681919106 |
| GAA | CAMBRIA ETF TR | 10,213 | $231 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| F | FORD MTR CO DEL | 47,516 | $230 | 0.0% | $6.93 | -18.5% | COM | 345370860 |
| CMI | CUMMINS INC | 1,696 | $230 | 0.0% | $137.56 | -2.1% | COM | 231021106 |
| XYZ | SQUARE INC | 4,399 | $230 | 0.0% | $64.88 | +5.4% | CL A | 852234103 |
| AZO | AUTOZONE INC | 270 | $228 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| — | RAYTHEON CO | 1,729 | $227 | 0.0% | $195.69 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 491 | $226 | 0.0% | $131.39 | +30.3% | COM | 824348106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 20,059 | $226 | 0.0% | $17.30 | — | COM | 67073G105 |
| HSY | HERSHEY CO | 1,698 | $225 | 0.0% | $128.44 | +0.0% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 6,606 | $225 | 0.0% | $26.75 | -32.2% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 16,432 | $222 | 0.0% | $31.53 | -19.8% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,299 | $222 | 0.0% | $81.93 | -8.2% | COM | 372460105 |
| IUSB | ISHARES TR | 4,208 | $221 | 0.0% | $52.04 | — | CORE TOTAL USD | 46434V613 |
| KBE | SPDR SER TR | 8,181 | $221 | 0.0% | $47.73 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK INC | 499 | $220 | 0.0% | $501.11 | — | COM | 09247X101 |
| CM | CANADIAN IMP BK COMM | 3,781 | $219 | 0.0% | $30.85 | -8.5% | COM | 136069101 |
| — | MADISON COVERED CALL & EQUIT | 43,011 | $218 | 0.0% | $7.70 | — | COM | 557437100 |
| — | GLAXOSMITHKLINE PLC | 5,754 | $218 | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| — | US XPRESS ENTERPRISES INC | 64,890 | $217 | 0.0% | $5.03 | — | COM CL A | 90338N202 |
| BCI | ABERDEEN STD INVTS ETFS | 12,434 | $217 | 0.0% | $22.70 | — | BBRG ALL COMD K1 | 003261104 |
| — | ADAM NAT RES FD INC | 26,130 | $217 | 0.0% | $16.54 | — | COM | 00548F105 |
| SYNA | SYNAPTICS INC | 3,750 | $217 | 0.0% | $52.69 | +28.7% | COM | 87157D109 |
| — | VEREIT INC | 44,166 | $216 | 0.0% | $7.41 | — | COM | 92339V100 |
| ONEQ | FIDELITY COMWLTH TR | 719 | $215 | 0.0% | $304.84 | — | NDQ CP IDX TRK | 315912808 |
| QUS | SPDR SER TR | 2,804 | $214 | 0.0% | $92.60 | — | MSCI USA STRTGIC | 78468R812 |
| STZ | CONSTELLATION BRANDS INC | 1,496 | $214 | 0.0% | $173.43 | -7.7% | CL A | 21036P108 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 8,286 | $214 | 0.0% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| SAN | BANCO SANTANDER SA | 90,635 | $213 | 0.0% | $2.67 | — | ADR | 05964H105 |
| VTIP | VANGUARD MALVERN FDS | 4,342 | $212 | 0.0% | $48.83 | — | STRM INFPROIDX | 922020805 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,018 | $211 | 0.0% | $16.95 | — | MULTI ASSET DI | 33738R100 |
| ROKU | ROKU INC | 2,417 | $211 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| VLO | VALERO ENERGY CORP | 4,651 | $211 | 0.0% | $70.25 | -18.6% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 2,694 | $210 | 0.0% | $68.04 | +4.1% | COM | 209115104 |
| GDX | VANECK VECTORS ETF TR | 9,076 | $209 | 0.0% | $23.47 | — | GOLD MINERS ETF | 92189F106 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,219 | $209 | 0.0% | $20.41 | — | SHS BEN INT | 112830104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,653 | $208 | 0.0% | $50.61 | — | COM SHS | 33735J101 |
| SCHX | SCHWAB STRATEGIC TR | 3,378 | $207 | 0.0% | $74.93 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 5,600 | $206 | 0.0% | $21.70 | +17.4% | COM | 30161N101 |
| — | UNILEVER PLC | 4,062 | $205 | 0.0% | $57.09 | — | SPON ADR NEW | 904767704 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,356 | $203 | 0.0% | $17.88 | — | COM | 76882H105 |
| — | EATON VANCE TX ADV GLB DIV O | 11,420 | $203 | 0.0% | $24.06 | — | COM | 27828U106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,097 | $202 | 0.0% | $11.81 | — | OPTIMUM YIELD | 46090F100 |
| — | LEGG MASON ETF INVT TR | 7,988 | $201 | 0.0% | $25.16 | — | WESTN ASET TTL | 52468L810 |
| PRU | PRUDENTIAL FINL INC | 3,844 | $200 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| QEFA | SPDR INDEX SHS FDS | 3,751 | $200 | 0.0% | $64.01 | — | MSCI EAFE STRTGC | 78463X434 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,175 | $199 | 0.0% | $14.35 | — | COM SH BEN INT | 67070X101 |
| SPFF | GLOBAL X FDS | 20,700 | $199 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,134 | $198 | 0.0% | $10.86 | -14.4% | COM | 446150104 |
| — | EATON VANCE TXMGD GL BUYWR O | 26,527 | $198 | 0.0% | $11.68 | — | COM | 27829C105 |
| CNP | CENTERPOINT ENERGY INC | 12,099 | $187 | 0.0% | $23.40 | -16.3% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 13,889 | $183 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,970 | $180 | 0.0% | $20.52 | — | SHS | N31738102 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,169 | $171 | 0.0% | $10.97 | — | COM | 67071B108 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 11,611 | $166 | 0.0% | $18.12 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,130 | $164 | 0.0% | $13.50 | — | COM | 670657105 |
| SLRC | SOLAR CAP LTD | 14,000 | $163 | 0.0% | $10.18 | -2.5% | COM | 83413U100 |
| GAP | GAP INC | 22,468 | $158 | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| — | ADVENT CONVERTIBLE & INCOME | 14,729 | $157 | 0.0% | $15.61 | — | COM | 00764C109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,341 | $148 | 0.0% | $13.56 | — | COM | 67074M101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,662 | $146 | 0.0% | $10.79 | — | COM SHS | 6706EN100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 20,808 | $146 | 0.0% | $11.49 | — | COM | 6706EP105 |
| — | CREDIT SUISSE HIGH YLD BND F | 76,238 | $140 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| ARCC | ARES CAPITAL CORP | 12,699 | $137 | 0.0% | $10.09 | -5.2% | COM | 04010L103 |
| — | HANESBRANDS INC | 17,313 | $136 | 0.0% | $18.38 | — | COM | 410345102 |
| — | INVESCO QUALITY MUNI INC TRS | 11,065 | $130 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | CREDIT SUISSE ASSET MGMT INC | 53,664 | $128 | 0.0% | $3.01 | — | COM | 224916106 |
| — | NEW YORK CMNTY BANCORP INC | 13,142 | $123 | 0.0% | $12.07 | — | COM | 649445103 |
| — | HIGHLAND INCOME FD | 13,900 | $119 | 0.0% | $12.45 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,121 | $118 | 0.0% | $9.25 | — | COM | 67073B106 |
| — | WESTERN ASST INFLTN LKD INM | 11,026 | $116 | 0.0% | $12.15 | — | COM SH BEN INT | 95766Q106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,700 | $115 | 0.0% | $4.97 | +25.5% | COM | 84920Y106 |
| — | TEMPLETON EMERGING MKTS INCO | 15,233 | $114 | 0.0% | $9.18 | — | COM | 880192109 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,632 | $108 | 0.0% | $12.15 | — | COM | 27828N102 |
| — | ALPS ETF TR | 30,817 | $106 | 0.0% | $10.66 | — | ALERIAN MLP | 00162Q866 |
| STWD | STARWOOD PPTY TR INC | 10,291 | $105 | 0.0% | $22.13 | — | COM | 85571B105 |
| — | NUVEEN PFD & INCM SECURTIES | 13,912 | $101 | 0.0% | $8.77 | — | COM | 67072C105 |
| — | TWO HBRS INVT CORP | 26,002 | $99 | 0.0% | $10.63 | — | COM NEW | 90187B408 |
| PK | PARK HOTELS RESORTS INC | 12,004 | $95 | 0.0% | $7.91 | — | COM | 700517105 |
| — | LIBERTY ALL STAR EQUITY FD | 19,405 | $94 | 0.0% | $6.16 | — | SH BEN INT | 530158104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,420 | $88 | 0.0% | $9.06 | — | COM | 035710409 |
| — | PREFERRED APT CMNTYS INC | 11,594 | $83 | 0.0% | $7.16 | — | COM | 74039L103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,508 | $80 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | LAREDO PETROLEUM INC | 210,150 | $80 | 0.0% | $0.54 | — | COM | 516806106 |
| ECC | EAGLE PT CR CO LLC | 11,319 | $77 | 0.0% | $17.75 | — | COM | 269808101 |
| — | SHILOH INDS INC | 60,200 | $75 | 0.0% | $7.02 | — | COM | 824543102 |
| FCX | FREEPORT-MCMORAN INC | 10,356 | $70 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | NUVEEN CR STRATEGIES INCOME | 11,439 | $65 | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| — | OXFORD LANE CAP CORP | 15,248 | $64 | 0.0% | $10.08 | — | COM | 691543102 |
| — | TENNECO INC | 14,801 | $53 | 0.0% | $23.98 | — | CL A VTG COM STK | 880349105 |
| — | DONNELLEY R R & SONS CO | 43,100 | $41 | 0.0% | $7.12 | — | COM | 257867200 |
| — | BRISTOL-MYERS SQUIBB CO | 10,286 | $39 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| LYG | LLOYDS BANKING GROUP PLC | 23,341 | $35 | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 11,147 | $35 | 0.0% | $3.14 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 10,300 | $33 | 0.0% | $3.88 | — | COM | 46131H107 |
| — | AURORA CANNABIS INC | 32,485 | $29 | 0.0% | $5.38 | — | COM | 05156X108 |
| — | FIRST TRUST SPECIALTY FINANC | 13,286 | $28 | 0.0% | $6.20 | — | COM BEN INTR | 33733G109 |
| — | NEW AGE BEVERAGES CORP | 16,800 | $23 | 0.0% | $1.37 | — | COM | 64157V108 |
| — | CENTER COAST BRKFLD MLP ENRG | 15,964 | $15 | 0.0% | $6.25 | — | SHS BEN INT | 151461100 |
| EGY | VAALCO ENERGY INC | 10,000 | $9 | 0.0% | $1.60 | -3.2% | COM NEW | 91851C201 |
| — | PENNEY J C CORP INC | 10,043 | $4 | 0.0% | $1.10 | — | COM | 708160106 |
| — | CHESAPEAKE ENERGY CORP | 11,993 | $2 | 0.0% | $1.72 | — | COM | 165167107 |